FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 60,707 Value ($000) $5,494 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 60,707 Value ($000) $6,311 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 89,107 Value ($000) $8,752 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 108,187 Value ($000) $7,533 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 20,800 Value ($000) $1,461 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 20,800 Value ($000) $1,310 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 9,800 Value ($000) $794 Avg Close $101.29 Range $80.53 - $131.88
Q4 2019
Shares 31,895 Value ($000) $1,621 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 72,610 Value ($000) $3,714 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 75,180 Value ($000) $3,150 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 135,360 Value ($000) $5,580 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 135,465 Value ($000) $3,509 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 189,415 Value ($000) $5,715 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 94,080 Value ($000) $4,641 Avg Close $51.35 Range $43.86 - $58.28